Sit Investment Associates’s BlackRock New York Municipal Income Trust II BFY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,328
| Closed | -$202K | – | 564 |
|
|
2021
Q1 | $202K | Buy |
13,328
+798
| +6% | +$11.8K | 0.01% | 466 |
|
|
2020
Q4 | $182K | Sell |
12,530
-1,500
| -11% | -$21.1K | ﹤0.01% | 465 |
|
|
2020
Q3 | $191K | Hold |
14,030
| – | – | 0.01% | 443 |
|
|
2020
Q2 | $193K | Buy |
+14,030
| New | +$182K | 0.01% | 433 |
|
|
2019
Q4 | – | Sell |
-56,270
| Closed | -$805K | – | 556 |
|
|
2019
Q3 | $805K | Sell |
56,270
-18,405
| -25% | -$260K | 0.02% | 350 |
|
|
2019
Q2 | $1.03M | Sell |
74,675
-20,580
| -22% | -$284K | 0.03% | 338 |
|
|
2019
Q1 | $1.29M | Buy |
95,255
+8,914
| +10% | +$116K | 0.04% | 310 |
|
|
2018
Q4 | $1.07M | Buy |
+86,341
| New | +$1.07M | 0.03% | 322 |
|
|
2015
Q1 | – | Sell |
-10,150
| Closed | -$149K | – | 458 |
|
|
2014
Q4 | $149K | Sell |
10,150
-15,529
| -60% | -$222K | ﹤0.01% | 399 |
|
|
2014
Q3 | $357K | Sell |
25,679
-15,035
| -37% | -$209K | 0.01% | 386 |
|
|
2014
Q2 | $573K | Sell |
40,714
-59,036
| -59% | -$824K | 0.01% | 377 |
|
|
2014
Q1 | $1.36M | Buy |
99,750
+41,121
| +70% | +$547K | 0.02% | 323 |
|
|
2013
Q4 | $742K | Buy |
+58,629
| New | +$743K | 0.01% | 370 |
|
Sit Investment Associates's BFY Position: Q2 2021 in Review
Sit Investment Associates sold out of BlackRock New York Municipal Income Trust II (BFY) in Q2 2021, closing a stake of 13,328 shares — an estimated $202K sold.
Sit Investment Associates first reported a position in BFY in Q4 2013 and held it in 13 quarters. The position peaked at $1.36M in Q1 2014. 0 funds tracked by Wall St. Rank hold BFY as of Q2 2021.
- Sit Investment Associates reported no remaining BlackRock New York Municipal Income Trust II position as of Q2 2021 after selling out during the quarter.
- Sit Investment Associates sold 13,328 BlackRock New York Municipal Income Trust II shares in Q2 2021, an estimated $202K.
- Sit Investment Associates first reported a position in BlackRock New York Municipal Income Trust II in Q4 2013 and held it in 13 quarters.
- Sit Investment Associates's BlackRock New York Municipal Income Trust II position peaked at $1.36M in Q1 2014.
- 0 funds tracked by Wall St. Rank held BlackRock New York Municipal Income Trust II as of Q2 2021.
Based on Sit Investment Associates's 13F filing for Q2 2021, filed 13 Aug 2021.